+287.2%
MSTR vs NTRA
+510.2%
-223.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -3.7% |
| 7D | +7.7% | +1.6% | +6.1% | +6.9% |
| 30D | +36.3% | +3.8% | +32.6% | +34.3% |
| 3M | +13.4% | +48.2% | -34.8% | -8.4% |
| 6M | -4.5% | +61.0% | -65.5% | -27.9% |
| YTD | -12.7% | +44.2% | -56.9% | -30.3% |
| 1Y | -59.6% | +87.3% | -146.9% | -72.4% |
| All | +287.2% | +510.2% | -223.0% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling